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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-SUTHARKHE |
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| Opening Balance | 4,28,228.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,135.00 | 0.00 | 0.00 | 45,828.06 | 0.00 |
| May, 2019 | 14,07,704.70 | 0.00 | 0.00 | 13,18,100.00 | 0.00 |
| June, 2019 | 1,158.00 | 0.00 | 0.00 | 1,08,178.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,876.00 | 0.00 |
| August, 2019 | 112.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 9,63,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 396.00 | 0.00 | 0.00 | 7,28,730.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| February, 2020 | 6,931.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| March, 2020 | 9,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,45,889.70 | 0.00 | 0.00 | 24,04,847.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |